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Walt Disney
DIS

Overview Fund Activity

2,669 hedge funds and large institutions have $111B invested in Walt Disney in 2020 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,418 increasing their positions, 948 reducing their positions, and 296 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,669
Holders Change
-164
Holders Change %
-5.79%
% of All Funds
58.96%
Holding in Top 10
187
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-45%
% of All Funds
4.13%
New
171
Increased
1,418
Reduced
948
Closed
296
Calls
$3.48B
Puts
$6.06B
Net Calls
-$2.58B
Net Calls Change
-$2.64B

Top Buyers

1
DCP
D1 Capital Partners
New York
+$629M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$503M
3
PIF
Public Investment Fund
Saudi Arabia
+$496M
4
Macquarie Group
Macquarie Group
Australia
+$475M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$427M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$941M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$916M
3
Jennison Associates
Jennison Associates
New York
-$743M
4
Parnassus Investments
Parnassus Investments
California
-$496M
5
JFA
Johanson Financial Advisors
California
-$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
1776
Citizens Business Bank
California
$906K +$201K +2,082 +29%
LWM
1777
Lenox Wealth Management
Ohio
$904K +$36.5K +378 +4%
PAM
1778
Paradigm Asset Management
New York
$903K – – –
SIC
1779
Samalin Investment Counsel
New York
$902K +$288K +2,985 +47%
FMLI
1780
Fukoku Mutual Life Insurance
Japan
$899K -$58K -600 -6%
BCI
1781
Brinker Capital Investments
Pennsylvania
$899K -$42.8K -443 -5%
HHAA
1782
Henry H. Armstrong Associates
Pennsylvania
$899K – – –
CAG
1783
Csenge Advisory Group
Florida
$899K +$70.3K +728 +8%
MCWS
1784
McKinley Carter Wealth Services
West Virginia
$898K -$380K -3,933 -30%
BWM
1785
Bernicke Wealth Management
Wisconsin
$898K +$41.6K +431 +5%
TAMH
1786
Taikang Asset Management (HK)
Hong Kong
$898K +$271K +2,809 +43%
QWM
1787
QP Wealth Management
New Jersey
$896K -$79K -782 -8%
BFA
1788
Benedict Financial Advisors
Georgia
$894K +$46.4K +480 +5%
CT
1789
Chicago Trust
Illinois
$892K +$130K +1,348 +17%
MPW
1790
Monterey Private Wealth
California
$892K +$543K +5,614 +155%
F
1791
F3Logic
Minnesota
$890K -$849K -8,749 -49%
TWA
1792
TCI Wealth Advisors
Arizona
$890K +$41.4K +428 +5%
Simplex Trading
1793
Simplex Trading
Illinois
$889K -$1.95M -20,143 -69%
WCAMG
1794
Woodard & Company Asset Management Group
North Carolina
$887K +$190K +1,964 +27%
LFG
1795
Larson Financial Group
Missouri
$882K +$94.1K +974 +12%
JPLA
1796
Joseph P. Lucia & Associates
New York
$881K -$3.28K -34 -0.4%
DHFB
1797
Dixon Hubard Feinour & Brown
Virginia
$878K +$11.1K +115 +1%
PTP
1798
Platform Technology Partners
New York
$874K +$331K +3,421 +61%
IAS
1799
Investment Advisory Services
Texas
$874K +$734K +7,528 +526%
PJB
1800
Paul John Balson
California
$873K +$873K +9,038 New
70 71
72
73 74